Elliott Investment Management L.P.

Q1 2023 13F Holdings Report, Options Holdings

Notable people
Paul Singer
Signature - Title
Paul Singer - President
Location
West Palm Beach, FL
Options holdings as of
March 31, 2023
Notional value $
$5.35B
Number of holdings
14
Date filed
5/15/2023, 04:17 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - May 15, 2023
Next filing
Q2 2023 - Aug 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q1 compared to 2022 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Singer President West Palm Beach, Florida 5/15/2023

Other Included Managers (2):

Num Name Location File Number
1 ELLIOTT ASSOCIATES, L.P. West Palm Beach, FL 028-04724
2 ELLIOTT INTERNATIONAL, L.P. George Town, Cayman Islands 028-16332